TGV
TRV GP VI Portfolio holdings
AUM
$64.2M
1 Year Est. Return
–
AUM
$42M
AUM Growth
-$74.9M
(-64%)
Holding
4
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEPN
1
Septerna Inc
SEPN
$984M
| $24.4M | 58.1% |
4,211,659
+1,059,203
|
|
||
|
RAPP
2
Rapport Therapeutics
RAPP
$1.15B
| $9.72M | 23.16% |
969,218
|
|
||
|
CRGX
3
DELISTED
CARGO Therapeutics
CRGX
| $7.6M | 18.11% |
1,867,119
|
|
||
4
Tango Therapeutics
TNGX
$1B
| $266K | 0.63% |
194,174
|
|